Portland General Electric Co (POR)

Name: Portland General Electric Co (POR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name PORTLAND GENERAL ELECTRIC CO /OR/ · CIK 0000784977 · NYSE · Electric Services

Sector Transportation & Utilities
Incorporated OR
Fiscal year ends Dec 31

For the year ended 2025-12-31, Portland General Electric Co reported revenue of $3.58B. Revenue grew 4.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $3.53B.

Key ratios (year ended 2025-12-31)

15.5%

Operating margin

8.6%

Net margin

7.4%

Return on year-end equity

4.0%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$3.53B	$3.58B	$3.44B	$2.92B	$2.65B	$2.40B	$2.15B	$2.12B	$1.99B	$2.01B	$1.92B
Operating Income	$497.00M	$555.00M	$512.00M	$396.00M	$397.00M	$378.00M	$269.00M	$353.00M	$346.00M	$380.00M	$340.00M
Depreciation & Amortization	$586.00M	$578.00M	$496.00M	$458.00M	$417.00M	$404.00M	$454.00M	$409.00M	$382.00M	$345.00M	$321.00M
EBITDA	$1.08B	$1.13B	$1.01B	$854.00M	$814.00M	$782.00M	$723.00M	$762.00M	$728.00M	$725.00M	$661.00M
Net Income	$257.00M	$306.00M	$313.00M	$228.00M	$233.00M	$244.00M	$155.00M	$214.00M	$212.00M	$187.00M	$193.00M
EPS (Diluted)	n/a	$2.77	$3.01	$2.33	$2.60	$2.72	$1.72	$2.39	$2.37	$2.10	$2.16
Total Assets	$13.64B	$13.23B	$12.54B	$11.21B	$10.46B	$9.49B	$9.07B	$8.39B	$8.11B	$7.84B	$7.53B
Total Liabilities	$9.52B	$9.10B	$8.75B	$7.89B	$7.68B	$6.79B	$6.46B	$5.80B	$5.60B	$5.42B	$5.18B
Long-Term Debt	n/a	$4.68B	$4.54B	$4.00B	$3.66B	$3.30B	$3.06B	$2.61B	$2.49B	$2.44B	$2.36B
Shareholders' Equity	$4.12B	$4.13B	$3.79B	$3.32B	$2.78B	$2.71B	$2.61B	$2.59B	$2.51B	$2.42B	$2.34B
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$30.00M	$119.00M	$39.00M	$6.00M
Operating Cash Flow	$1.04B	$1.12B	$778.00M	$420.00M	$674.00M	$532.00M	$567.00M	$546.00M	$630.00M	$597.00M	$562.00M
Capital Expenditures	$1.23B	$1.19B	$1.27B	$1.36B	$766.00M	$636.00M	$784.00M	$606.00M	$595.00M	$514.00M	$584.00M
Free Cash Flow	-$189.00M	-$71.00M	-$490.00M	-$938.00M	-$92.00M	-$104.00M	-$217.00M	-$60.00M	$35.00M	$83.00M	-$22.00M
Share Repurchases	n/a	n/a	$0	$0	$18.00M	$12.00M	$0	$0	n/a	n/a	n/a
Dividends Paid	$236.00M	$225.00M	$200.00M	$179.00M	$158.00M	$150.00M	$140.00M	$134.00M	$125.00M	$118.00M	$110.00M
Shares Outstanding	115.79M	115.56M	109.34M	101.16M	89.28M	89.41M	89.54M	89.39M	89.27M	89.11M	88.95M
Dividends Per Share	n/a	$2.08	$1.98	$1.88	$1.79	$1.70	$1.58	$1.52	$1.43	$1.34	$1.26
Weighted Average Diluted Shares	n/a	110.74M	104.16M	97.95M	89.64M	89.63M	89.64M	89.56M	89.35M	89.18M	89.05M
EPS (Basic)	n/a	$2.77	$3.02	$2.33	$2.61	$2.72	$1.73	$2.39	$2.38	$2.10	$2.17

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